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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 500.00 | | 995 500.00 | 995 500.00 |
AP Buildings | 186 506.00 | 122 410.00 | 64 096.00 | 186 506.00 |
AT Other tangible assets | 79 907.00 | 51 311.00 | 28 596.00 | 79 907.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 1 264 378.00 | 173 721.00 | 1 090 658.00 | 1 264 378.00 |
BT Goods | 160 730.00 | | 160 730.00 | 160 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 248.00 | | 15 248.00 | 15 248.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 34 990.00 | | 34 990.00 | 34 990.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 225 165.00 | | 225 165.00 | 225 165.00 |
CO Grand total (0 to V) | 1 489 543.00 | 173 721.00 | 1 315 822.00 | 1 489 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 405 955.00 | 347 851.00 | | 405 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 143.00 | 66 104.00 | | 67 143.00 |
DL TOTAL (I) | 649 098.00 | 589 955.00 | | 649 098.00 |
DU Loans and Debts from Credit Institutions (3) | 295 659.00 | 407 255.00 | | 295 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 925.00 | 139 952.00 | | 139 925.00 |
DW Advances and down payments received on current orders | 8 657.00 | 8 410.00 | | 8 657.00 |
DX Trade payables and related accounts | 193 806.00 | 171 091.00 | | 193 806.00 |
DY Tax and social security liabilities | 28 548.00 | 31 130.00 | | 28 548.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 666 725.00 | 757 839.00 | | 666 725.00 |
EE Grand total (I to V) | 1 315 822.00 | 1 347 794.00 | | 1 315 822.00 |
EG Accrued income and payables due within one year | 484 708.00 | 462 014.00 | | 484 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 360 048.00 | | 1 360 048.00 | 1 360 048.00 |
FG Production sold - services | 144 869.00 | | 144 869.00 | 144 869.00 |
FJ Net sales | 1 504 917.00 | | 1 504 917.00 | 1 504 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 510 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 080.00 | |
FT Inventory change (goods) | | | 2 457.00 | |
FW Other purchases and external expenses | | | 97 059.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 161 350.00 | |
FZ Social Security Contributions | | | 23 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 239.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 414 412.00 | |
GG - OPERATING RESULT (I - II) | | | 96 236.00 | |
GR Interest and similar expenses | | | 8 975.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 692.00 | 1 451.00 | | 5 692.00 |
A4 Equity method investments | 190.00 | 189.00 | | 190.00 |
HA Exceptional income from management transactions | 242.00 | 1 250.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 1 250.00 | | 242.00 |
HE Exceptional expenses on management operations | 2 900.00 | 4 702.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | 4 702.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | -3 452.00 | | -2 658.00 |
HK Income tax | 17 460.00 | 14 291.00 | | 17 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 891.00 | 1 334 811.00 | | 1 510 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 748.00 | 1 268 707.00 | | 1 443 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 143.00 | 66 104.00 | | 67 143.00 |
